The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)

EGX:MOED Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	495	233	175	148	108	67
Market Cap Growth	-24.04%	33.33%	18.36%	36.30%	61.61%	-
Enterprise Value	555	290	180	146	118	84
Last Close Price	0.49	0.23	0.17	0.15	0.11	0.07
PE Ratio	198.07	45.87	31.88	31.41	21.82	30.52
PS Ratio	12.57	5.87	5.39	5.38	3.97	2.93
PB Ratio	4.28	2.00	1.57	1.39	1.06	0.68
P/TBV Ratio	4.30	2.01	1.58	1.41	1.07	0.69
P/FCF Ratio	-	359.81	145.60	19.64	36.06	-
P/OCF Ratio	47.96	40.66	2.04	10.51	33.79	-
EV/Sales Ratio	14.07	7.31	5.53	5.33	4.34	3.67
EV/EBITDA Ratio	32.98	16.19	11.78	11.02	9.11	8.43
EV/EBIT Ratio	95.47	38.32	24.54	23.57	19.39	18.61
EV/FCF Ratio	-91.39	448.23	149.56	19.45	39.42	-
Debt / Equity Ratio	0.53	0.54	0.57	0.02	0.07	0.05
Debt / EBITDA Ratio	3.66	3.48	4.19	0.14	0.54	0.47
Debt / FCF Ratio	-	96.24	53.14	0.24	2.33	-
Asset Turnover	0.19	0.21	0.21	0.23	0.23	0.20
Quick Ratio	0.14	0.04	0.04	0.52	0.21	0.05
Current Ratio	0.28	0.24	0.06	1.98	1.12	0.51
Return on Equity (ROE)	2.65%	4.46%	5.04%	5.03%	5.52%	3.25%
Return on Assets (ROA)	1.79%	2.48%	2.98%	3.26%	3.15%	2.48%
Return on Capital (ROIC)	2.03%	2.67%	3.23%	3.58%	3.61%	2.81%
Return on Capital Employed (ROCE)	4.70%	6.10%	6.10%	5.50%	5.60%	4.30%
Earnings Yield	0.64%	2.18%	3.14%	3.54%	5.09%	3.64%
FCF Yield	-1.22%	0.28%	0.69%	5.09%	2.77%	-65.10%
Payout Ratio	-	-	-	21.76%	31.13%	-
Buyback Yield / Dilution	7.33%	7.33%	-36.46%	-8.79%	-10.58%	-97.50%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.